Guggenheim Active Allocation Stock Technical Analysis
| GUG Stock | USD 16.22 0.12 0.75% |
As of the 16th of February 2026, Guggenheim Active retains the Risk Adjusted Performance of 0.1247, downside deviation of 0.7705, and Market Risk Adjusted Performance of 0.3802. Guggenheim Active technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Guggenheim Active variance, as well as the relationship between the maximum drawdown and semi variance to decide if Guggenheim Active is priced fairly, providing market reflects its last-minute price of 16.22 per share. Given that Guggenheim Active Allocation has jensen alpha of 0.0899, we strongly advise you to confirm Guggenheim Active's regular market performance to make sure the company can sustain itself at a future point.
Guggenheim Active Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guggenheim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuggenheimGuggenheim | Build AI portfolio with Guggenheim Stock |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Guggenheim have expansion opportunities? Factors like these will boost the valuation of Guggenheim Active. Market participants price Guggenheim higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Guggenheim Active demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 1.28 |
Guggenheim Active's market price often diverges from its book value, the accounting figure shown on Guggenheim's balance sheet. Smart investors calculate Guggenheim Active's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Guggenheim Active's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Guggenheim Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guggenheim Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guggenheim Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Guggenheim Active 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guggenheim Active's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guggenheim Active.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Guggenheim Active on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Guggenheim Active Allocation or generate 0.0% return on investment in Guggenheim Active over 90 days. Guggenheim Active is related to or competes with Blackstone Gso, Alger Capital, Nuveen Dow, Nuveen Variable, Nuveen Multi, T Rowe, and Pgim Global. Guggenheim Active is entity of United States More
Guggenheim Active Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guggenheim Active's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guggenheim Active Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7705 | |||
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.35 |
Guggenheim Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guggenheim Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guggenheim Active's standard deviation. In reality, there are many statistical measures that can use Guggenheim Active historical prices to predict the future Guggenheim Active's volatility.| Risk Adjusted Performance | 0.1247 | |||
| Jensen Alpha | 0.0899 | |||
| Total Risk Alpha | 0.0512 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.3702 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Guggenheim Active's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Guggenheim Active February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1247 | |||
| Market Risk Adjusted Performance | 0.3802 | |||
| Mean Deviation | 0.6213 | |||
| Semi Deviation | 0.614 | |||
| Downside Deviation | 0.7705 | |||
| Coefficient Of Variation | 643.53 | |||
| Standard Deviation | 0.7549 | |||
| Variance | 0.5699 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 0.0899 | |||
| Total Risk Alpha | 0.0512 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.3702 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.5936 | |||
| Semi Variance | 0.377 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.57) |
Guggenheim Active Backtested Returns
At this point, Guggenheim Active is very steady. Guggenheim Active holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Guggenheim Active, which you can use to evaluate the volatility of the firm. Please check out Guggenheim Active's Risk Adjusted Performance of 0.1247, downside deviation of 0.7705, and Market Risk Adjusted Performance of 0.3802 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Guggenheim Active has a performance score of 17 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guggenheim Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guggenheim Active is expected to be smaller as well. Guggenheim Active right now retains a risk of 0.71%. Please check out Guggenheim Active jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Guggenheim Active will be following its current trending patterns.
Auto-correlation | 0.58 |
Modest predictability
Guggenheim Active Allocation has modest predictability. Overlapping area represents the amount of predictability between Guggenheim Active time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guggenheim Active price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Guggenheim Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Guggenheim Active technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Guggenheim Active Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Guggenheim Active across different markets.
About Guggenheim Active Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Guggenheim Active Allocation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Guggenheim Active Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guggenheim Active price pattern first instead of the macroeconomic environment surrounding Guggenheim Active. By analyzing Guggenheim Active's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Guggenheim Active's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Guggenheim Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | PTB Ratio | 0.88 | 0.8 | 0.7 | Dividend Yield | 0.1 | 0.0917 | 0.08 |
Guggenheim Active February 16, 2026 Technical Indicators
Most technical analysis of Guggenheim help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Guggenheim from various momentum indicators to cycle indicators. When you analyze Guggenheim charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1247 | |||
| Market Risk Adjusted Performance | 0.3802 | |||
| Mean Deviation | 0.6213 | |||
| Semi Deviation | 0.614 | |||
| Downside Deviation | 0.7705 | |||
| Coefficient Of Variation | 643.53 | |||
| Standard Deviation | 0.7549 | |||
| Variance | 0.5699 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 0.0899 | |||
| Total Risk Alpha | 0.0512 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.3702 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.5936 | |||
| Semi Variance | 0.377 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.57) |
Guggenheim Active February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Guggenheim stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.22 | ||
| Day Typical Price | 16.22 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.44 |
Complementary Tools for Guggenheim Stock analysis
When running Guggenheim Active's price analysis, check to measure Guggenheim Active's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guggenheim Active is operating at the current time. Most of Guggenheim Active's value examination focuses on studying past and present price action to predict the probability of Guggenheim Active's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guggenheim Active's price. Additionally, you may evaluate how the addition of Guggenheim Active to your portfolios can decrease your overall portfolio volatility.
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